Twin Focus Capital Partners’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $897K | Hold |
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|
2025
Q2 | $873K | Hold |
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|
2025
Q1 | $763K | Hold |
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|
2024
Q4 | $812K | Hold |
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|
2024
Q3 | $867K | Sell |
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|
2024
Q2 | $1.58M | Sell |
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|
2024
Q1 | $1.84M | Hold |
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|
2023
Q4 | $1.67M | Sell |
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|
2023
Q3 | $1.65M | Sell |
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|
2023
Q2 | $1.67M | Hold |
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|
2023
Q1 | $1.54M | Hold |
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|
2022
Q4 | $1.44M | Hold |
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|
2022
Q3 | $1.44M | Sell |
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|
2022
Q2 | $1.78M | Hold |
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|
2022
Q1 | $2.14M | Hold |
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|
2021
Q4 | $2.25M | Hold |
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|
2021
Q3 | $2.29M | Buy |
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|
2021
Q2 | $2.25M | Hold |
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|
2021
Q1 | $2.08M | Buy |
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|
2020
Q4 | $1.89M | Hold |
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|
2020
Q3 | $1.77M | Hold |
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|
2020
Q2 | $1.63M | Hold |
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|
2020
Q1 | $1.38M | Hold |
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|
2019
Q4 | $1.73M | Hold |
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|
2019
Q3 | $1.73M | Hold |
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|
2019
Q2 | $1.69M | Buy |
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